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Alphabet Inc Portfolio holdings

AUM $4.02B
1-Year Est. Return 215.74%
This Fund
S&P 500
This Quarter Est. Return
-8.16%
1 Year Est. Return
+215.74%
3 Year Est. Return
+350.01%
5 Year Est. Return
+242.03%
10 Year Est. Return
+998.87%
AUM
$1.58B
AUM Growth
-$140M
Cap. Flow
+$56.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
87.3%
Holding
43
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$229M
2
MTSR
Metsera Inc
MTSR
+$141M
3
MAZE
Maze Therapeutics
MAZE
+$29M

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$206M
2
CRWD icon
CrowdStrike
CRWD
+$135M
3
BHIL
Benson Hill, Inc.
BHIL
+$864K

Sector Composition

Rank Sector Weight
1 Technology 55.05%
2 Healthcare 37.76%
3 Industrials 7.19%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRX icon
26
TScan Therapeutics
TCRX
$50.3M
$1.49M 0.09%
1,077,080
– –
BRNS
27
Barinthus Biotherapeutics
BRNS
$23.3M
$1.47M 0.09%
1,513,644
– –
KRON
28
DELISTED
Kronos Bio
KRON
$1.19M 0.08%
1,438,232
– –
AUTL
29
Autolus Therapeutics
AUTL
$386M
$1.08M 0.07%
698,262
– –
EXAS
30
DELISTED
Exact Sciences
EXAS
$1M 0.06%
23,205
– –
TSHA icon
31
Taysha Gene Therapies
TSHA
$1.57B
$891K 0.06%
640,882
– –
GUTS icon
32
Fractyl Health
GUTS
$119M
$788K 0.05%
662,584
– –
HYPR icon
33
Hyperfine
HYPR
$90.8M
$647K 0.04%
898,720
– –
SPRO icon
34
Spero Therapeutics
SPRO
$70.1M
$641K 0.04%
889,979
– –
RANI icon
35
Rani Therapeutics
RANI
$91.1M
$565K 0.04%
448,492
– –
TNYA icon
36
Tenaya Therapeutics
TNYA
$163M
$522K 0.03%
915,705
– –
QNCX icon
37
Quince Therapeutics
QNCX
$18M
$252K 0.02%
946
– –
ALEC icon
38
Alector
ALEC
$168M
$216K 0.01%
175,866
– –
RGEN icon
39
Repligen
RGEN
$8.26B
$48.7K ﹤0.01%
383
– –
FULC icon
40
Fulcrum Therapeutics
FULC
$247M
$41.1K ﹤0.01%
14,262
– –
BHIL
41
DELISTED
Benson Hill, Inc.
BHIL
– –
-438,635
Closed -$864K
HLTH
42
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-27,000
Closed –
NVTA
43
DELISTED
Invitae Corporation
NVTA
– –
-235,606
Closed –
1
2

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BWA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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ICP
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CA
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MGP
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Alphabet Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Alphabet Inc held 43 positions worth $1.58B, down 8.2% from $1.72B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Alphabet Inc deployed $56.9M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was AST SpaceMobile: 8,943,486 shares worth $203M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 63% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GitLab, an estimated $206M trimmed.

  • Alphabet Inc's largest Q1 2025 buy was AST SpaceMobile: 8,943,486 shares worth $203M.
  • Alphabet Inc's biggest Q1 2025 reduction was GitLab, cutting an estimated $206M.
  • Alphabet Inc fully exited Benson Hill, Inc. in Q1 2025, selling an estimated $864K.
  • Alphabet Inc's ten largest holdings make up 87% of its $1.58B portfolio in Q1 2025.
  • Alphabet Inc opened 3 new positions and closed 3 in Q1 2025.
  • Alphabet Inc's portfolio value fell 8.2% quarter-over-quarter to $1.58B.

Based on Alphabet Inc's 13F filing for Q1 2025, filed 2 May 2025.